| Technical Overview |
| Formation Date: |
7 Oct 2020 |
| JSE Code: |
ASHEQF |
| Benchmark: |
S&P Global 1200 Index |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| |
| Dividend Yield |
| Vertical lines represent dividends. |
 |
| |
Dividend History
(last 3 years) |
| 18 May 2021 |
15.05c |
| 9 Feb 2021 |
15.55c |
| 10 Nov 2020 |
25.25c |
| 8 May 2020 |
23.74c |
| 13 Feb 2020 |
23.79c |
| 13 Nov 2019 |
19.15c |
| 16 Aug 2019 |
31.61c |
| 21 May 2019 |
16.39c |
| 21 Feb 2019 |
18.31c |
| Fees |
| TER (30 Jun 2021): |
0.42% |
| Perf Fee TER (30 Jun 2021): |
0% |
| Annual: |
0.29% |
| Performance: |
n/a |
| |
Top Holdings on 30 Jun 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| ISHARESS&P500 |
1 265 541 |
773.00 |
62.64% |
| ISHARESEUROPE |
479 971 |
226.78 |
18.38% |
| ISHARESTOPIX |
303 171 |
77.98 |
6.32% |
| ISHAASIA50 |
56 450 |
74.06 |
6.00% |
| ISHARETSX60 |
111 187 |
39.15 |
3.17% |
| Totals |
|
1 190.96 |
96.51% |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
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|
